UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.93M
3
+$7.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.8M

Top Sells

1
+$922K
2
+$890K
3
+$328K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$225K
5
BND icon
Vanguard Total Bond Market
BND
+$50.3K

Sector Composition

1 Materials 4.16%
2 Industrials 4.07%
3 Financials 1.17%
4 Healthcare 0.77%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.06%
585,809
+294,497
2
$14M 7.23%
743,388
+4,920
3
$13.8M 7.1%
544,430
-36,450
4
$13.2M 6.79%
720,612
+7,365
5
$10.9M 5.63%
921,216
+5,712
6
$10.3M 5.3%
221,748
+4,895
7
$9.59M 4.95%
161,849
+4,180
8
$9.26M 4.78%
343,966
-33,058
9
$8.97M 4.63%
375,334
+6,640
10
$8.44M 4.36%
803,976
-496
11
$7.95M 4.1%
248,016
-7,012
12
$7.93M 4.09%
+40,051
13
$7.46M 3.85%
+54,277
14
$6.59M 3.4%
377,996
+3,412
15
$5.23M 2.7%
90,265
+2,752
16
$4.18M 2.15%
190,819
+2,912
17
$3.13M 1.61%
112,514
+103,992
18
$3.1M 1.6%
32,325
+1,700
19
$2.88M 1.49%
9,718
+4,843
20
$2.86M 1.48%
44,163
+9,624
21
$2.09M 1.08%
11,092
+7,419
22
$1.8M 0.93%
+63,280
23
$1M 0.52%
+6,748
24
$892K 0.46%
+7,816
25
$840K 0.43%
+14,516
1
2 3